Melkior Resources Inc.
MKRIF
$0.08
$0.00-0.63%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.48% | -46.30% | -289.53% | -347.18% | -402.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.47% | 277.37% | 228.02% | 229.51% | -108.28% |
| Change in Net Operating Assets | -201.07% | 11,309.09% | -252.70% | 38.38% | 215.38% |
| Cash from Operations | -54.40% | -17.77% | -230.40% | -219.08% | -454.11% |
| Capital Expenditure | 22.38% | 123.78% | 1,177.98% | 11,025.49% | 166.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.34% | -450.00% | -450.00% | -450.00% | -176.78% |
| Cash from Investing | 370.07% | 303.17% | 752.99% | 555.56% | 60.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 941.61% | -- | 264.49% | 264.49% | -73.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -169.04% | -169.04% | 100.00% |
| Cash from Financing | 926.24% | -- | 261.93% | 261.93% | -73.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.52% | 169.02% | 99.36% | 152.57% | -251.57% |